Web3Way Logo

Short Trade on BTR

Previous Trade Next Trade

Short Trade on BTR 28 Nov 2025 at 16:20:42

Take profit at 0.03622 (1.71 %) and Stop Loss at 0.03716 (0.84 %)

Short Trade on BTR

The 28 Nov 2025 at 16:20:42

With 25576.1201 BTR at 0.03685$ per unit.

Position size of 942.48 $

Take profit at 0.03622 (1.71 %) and Stop Loss at 0.03716 (0.84 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.51
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.184161

15m : -0.096347

1H : -0.084192

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002085278496
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0365845
  4. ema21 : 0.0373083
  5. ema50 : 0.0377328
  6. ema100 : 0.0376632
  7. price_ema9_diff : 0.00725713
  8. ema9_ema21_diff : -0.019401
  9. ema21_ema50_diff : -0.011252
  10. price_ema100_diff : -0.0215929
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.516807
  14. ema_slope_21 : -0.324192
  15. ema_slope_50 : -0.132188
  16. ema_slope_100 : -0.051135
  17. rsi : 0.44323
  18. adx : 0.464942
  19. kc_percentage : 0.405605
  20. kc_width_percentage : 0.119904
  21. volume_ema_diff : -0.413442
  22. volume_ema1 : 63473.527042562
  23. volume_ema2 : 108213.62588479
  24. chop : 13.3676
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.036313
  28. ema21 : 0.0361742
  29. ema50 : 0.0368676
  30. ema100 : 0.0376913
  31. price_ema9_diff : 0.0147876
  32. ema9_ema21_diff : 0.00383594
  33. ema21_ema50_diff : -0.0188085
  34. price_ema100_diff : -0.0223214
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.180542
  38. ema_slope_21 : -0.0194293
  39. ema_slope_50 : -0.115516
  40. ema_slope_100 : -0.100918
  41. rsi : 0.569822
  42. adx : 0.182657
  43. kc_percentage : 0.890335
  44. kc_width_percentage : 0.0478946
  45. volume_ema_diff : -0.722649
  46. volume_ema1 : 10288.786381468
  47. volume_ema2 : 37096.742695792
  48. chop : 44.8937
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0367429
  52. ema21 : 0.0363378
  53. ema50 : 0.036038
  54. ema100 : 0.0361638
  55. price_ema9_diff : 0.00291457
  56. ema9_ema21_diff : 0.0111459
  57. ema21_ema50_diff : 0.0083214
  58. price_ema100_diff : 0.018973
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.259531
  62. ema_slope_21 : 0.182462
  63. ema_slope_50 : 0.0854163
  64. ema_slope_100 : 0.0276015
  65. rsi : 0.683647
  66. adx : 0.359565
  67. kc_percentage : 1.05869
  68. kc_width_percentage : 0.0236561
  69. volume_ema_diff : -0.00641568
  70. volume_ema1 : 4213.1759812598
  71. volume_ema2 : 4240.3809491467
  72. chop : 15.1107
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91204.6
  77. 5m_price_ema100_diff: 
    -0.00249375
  78. 5m_price: 
    90977.2
  79. 5m_correlation_with_coin: 
    0.184161
  80. btc_indicators
  81. 15m_ema100: 
    91329.2
  82. 15m_price_ema100_diff: 
    -0.00385506
  83. 15m_price: 
    90977.2
  84. 15m_correlation_with_coin: 
    -0.096347
  85. btc_indicators
  86. 1H_ema100: 
    90059.1
  87. 1H_price_ema100_diff: 
    0.0101941
  88. 1H_price: 
    90977.2
  89. 1H_correlation_with_coin: 
    -0.084192
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-26 00:00:00
                    [1] => 0.03763
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-26 07:00:00
                    [1] => 0.03608
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-26 13:00:00
                    [1] => 0.04004
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 20:00:00
                    [1] => 0.03733
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 23:00:00
                    [1] => 0.04146
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 09:00:00
                    [1] => 0.03702
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 20:00:00
                    [1] => 0.0416
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 0.0452
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 12:00:00
                    [1] => 0.03491
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 16:00:00
                    [1] => 0.0373
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6353887399464
            [ms_dist_from_last_low_pct] => 5.0988255514179
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 6.8461758808364
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 0.03869
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 01:00:00
                    [1] => 0.03936
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 03:45:00
                    [1] => 0.03821
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.03932
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-28 04:30:00
                    [1] => 0.03932
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 05:45:00
                    [1] => 0.03903
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 07:15:00
                    [1] => 0.0452
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 08:15:00
                    [1] => 0.03668
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 12:15:00
                    [1] => 0.03491
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 16:00:00
                    [1] => 0.0373
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6353887399464
            [ms_dist_from_last_low_pct] => 5.0988255514179
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 6.8461758808364
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.03759
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 11:30:00
                    [1] => 0.03519
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 11:35:00
                    [1] => 0.03583
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 12:15:00
                    [1] => 0.03491
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 13:05:00
                    [1] => 0.03503
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-28 13:30:00
                    [1] => 0.03568
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 14:00:00
                    [1] => 0.03566
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 14:15:00
                    [1] => 0.03517
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 15:00:00
                    [1] => 0.03542
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 16:00:00
                    [1] => 0.0373
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.6353887399464
            [ms_dist_from_last_low_pct] => 3.5855448898927
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 5.3077357425184
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
3.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
5.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
1.16%
TP to Pivot Distance
0.0013
3.62%
DateTime Price Type
2025-11-28 10:00:00 0.03759 ↑ High
2025-11-28 11:30:00 0.03519 ↓ Low
2025-11-28 11:35:00 0.03583 ↑ High
2025-11-28 12:15:00 0.03491 ↓ Low
2025-11-28 13:05:00 0.03503 ↓ Low
2025-11-28 13:30:00 0.03568 ↑ High
2025-11-28 14:00:00 0.03566 ↑ High
2025-11-28 14:15:00 0.03517 ↓ Low
2025-11-28 15:00:00 0.03542 ↓ Low
2025-11-28 16:00:00 0.0373 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
5.10%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
6.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
21.64%
TP to Pivot Distance
0.0013
3.62%
DateTime Price Type
2025-11-28 00:00:00 0.03869 ↓ Low
2025-11-28 01:00:00 0.03936 ↑ High
2025-11-28 03:45:00 0.03821 ↓ Low
2025-11-28 04:00:00 0.03932 ↑ High
2025-11-28 04:30:00 0.03932 ↑ High
2025-11-28 05:45:00 0.03903 ↓ Low
2025-11-28 07:15:00 0.0452 ↑ High
2025-11-28 08:15:00 0.03668 ↓ Low
2025-11-28 12:15:00 0.03491 ↓ Low
2025-11-28 16:00:00 0.0373 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.64%
Dist From Last Low Pct
5.10%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
6.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0080
21.64%
TP to Pivot Distance
0.0013
3.62%
DateTime Price Type
2025-11-26 00:00:00 0.03763 ↑ High
2025-11-26 07:00:00 0.03608 ↓ Low
2025-11-26 13:00:00 0.04004 ↑ High
2025-11-26 20:00:00 0.03733 ↓ Low
2025-11-26 23:00:00 0.04146 ↑ High
2025-11-27 09:00:00 0.03702 ↓ Low
2025-11-27 20:00:00 0.0416 ↑ High
2025-11-28 07:00:00 0.0452 ↑ High
2025-11-28 12:00:00 0.03491 ↓ Low
2025-11-28 16:00:00 0.0373 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
16:20:42		 28 Nov 2025
16:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03685 0.03716 0.03622 2.03 0.02914
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.03685
  • Stop Loss: 0.03716
  • Take Profit: 0.03622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03716 - 0.03685 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03685 - 0.03622 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00031 = 2.0323

📌 Position Size

Amount Margin Quantity Leverage
942.48 100 25576.1201 9.42
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03685 = 950.97

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03716

Avec un position size USD de 950.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00063 = 16.26

Si Take Profit atteint, tu gagneras 16.26$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 950.97
  • Perte potentielle 8
  • Gain potentiel 16.26
  • Risk-Reward Ratio 2.0323

📌 Peformances

TP % Target TP $ Target
1.71 % 16.11 $
SL % Target SL $ Target
0.84 % 7.93 $
PNL PNL %
-7.93 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9227 % 109.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03622
            [entry_price] => 0.03685
            [stop_loss] => 0.037191
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03622
            [entry_price] => 0.03685
            [stop_loss] => 0.037222
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03622
            [entry_price] => 0.03685
            [stop_loss] => 0.037253
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03622
            [entry_price] => 0.03685
            [stop_loss] => 0.037315
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 17:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.3
            [high] => 0.03814000
            [low] => 0.03646000
            [mfe_pct] => 1.06
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T16:20:42-05:00
            [end_at] => 2025-11-28T18:20:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.00129
            [rr_ratio] => 0.45
            [high] => 0.03814000
            [low] => 0.03627000
            [mfe_pct] => 1.57
            [mae_pct] => 3.5
            [mfe_mae_ratio] => 0.45
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T16:20:42-05:00
            [end_at] => 2025-11-28T23:20:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03730000
            [high_after] => 0.03814000
            [low_before] => 0.03503000
            [low_after] => 0.03628000
            [is_new_high] => 
            [is_new_low] => 
        )

)